Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
23%
ALSO IN LSAF
LSAF
101
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.7% | 1.2% | 1.2% |
|
SYNNEX CORP | 1.5% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.1% | 1.1% |
|
SLM CORP | 1.5% | 1.1% | 1.1% |
|
AFLAC INC | 1.3% | 1.1% | 1.1% |
SYLD Overweight Relative to LSAF
|
ADTALEM GLOBAL EDUCATION INC. | 2.5% |
|
UGI CORP | 1.7% |
|
REV GROUP, INC. | 1.6% |
|
SKYWEST INC | 1.4% |
|
PEABODY ENERGY CORPORATION | 1.3% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
BORGWARNER INC | 1.3% |
|
ETHAN ALLEN INTERIORS INC | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
SYLD Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |